Schroder ISF US Sm.&M.C.Eq.USD C Acc/  LU0205193807  /

Fonds
NAV12/9/2016 Chg.+2.6950 Type of yield Investment Focus Investment company
308.9928USD +0.88% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 -3.20 4.77 -2.12 -4.06 5.77 3.20 4.58 -2.37 2.04 -3.06 6.43 1.67 +13.61%
2006 5.34 1.41 2.13 0.54 -4.00 -1.14 -0.56 3.03 2.15 2.56 3.26 0.82 +16.34%
2007 1.15 0.98 0.68 4.40 2.48 0.77 -2.52 0.16 4.65 2.03 -3.60 0.53 +12.02%
2008 -7.82 1.71 -4.23 7.65 4.41 -5.78 -0.26 2.14 -14.81 -17.62 -5.81 2.44 -34.40%
2009 -2.92 -7.25 4.13 14.55 2.32 3.08 6.87 2.79 3.84 -2.04 2.09 5.81 +36.73%
2010 -2.56 1.73 5.16 3.58 -7.65 -4.30 3.49 -2.74 9.98 2.42 0.64 7.43 +16.97%
2011 0.66 4.02 1.20 3.69 -0.97 -3.51 -3.66 -5.98 -9.06 12.34 -1.10 1.54 -2.42%
2012 5.11 3.66 1.46 -0.48 -7.35 1.89 1.25 1.91 1.68 -2.13 1.00 1.24 +9.09%
2013 6.83 0.58 4.40 -0.77 4.80 -0.80 5.22 -0.99 2.93 4.18 2.06 2.32 +35.00%
2014 -2.33 4.59 -0.26 -1.66 2.17 3.49 -2.08 2.99 -2.30 2.22 3.47 1.10 +11.61%
2015 -2.39 5.40 1.46 0.22 1.23 0.17 0.88 -4.49 -4.56 4.97 1.91 -2.79 +1.44%
2016 -8.39 4.85 6.68 2.30 1.76 -2.02 5.00 1.02 -0.14 -1.42 5.64 3.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 11.14% 14.01% 13.09% 12.50%
Sharpe ratio 1.46 1.82 1.36 0.89 1.24
Best month +6.68% +5.64% +6.68% +6.68% +6.83%
Worst month -8.39% -2.02% -8.39% -8.39% -8.39%
Maximum loss -8.68% -6.22% -11.41% -16.89% -16.89%
Outperformance +3.83% - +5.09% +39.09% +55.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 291.2404 +23.25% +79.04%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 359.0502 +20.28% +43.24%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 193.4326 +17.57% +36.72%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 308.9928 +18.79% +37.99%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 302.8268 +18.80% +37.98%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 265.7748 +17.41% +33.15%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 268.4407 +22.54% +75.89%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 251.1305 +21.80% +72.75%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 182.4263 +16.90% +34.30%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 173.0069 +16.20% +31.92%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 276.4113 +18.11% +35.56%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 285.5999 +18.11% +35.56%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 271.6803 +17.52% +33.55%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 256.1929 +21.93% +73.28%

Performance

YTD  
+18.93%
6 Months  
+9.55%
1 Year  
+18.79%
3 Years  
+37.99%
5 Years  
+102.38%
Since start  
+208.99%
Year
2015  
+1.44%
2014  
+11.61%
2013  
+35.00%
2012  
+9.09%
2011
  -2.42%
2010  
+16.97%
2009  
+36.73%
2008
  -34.40%
2007  
+12.02%